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AIA MPF - Prime Value Choice - Core Accumulation Fund

APVCOAC:HK
1.08
HKD
0.00
0.22%
As of 4/25/2018
Fund Type
Open-End Pension
52Wk Range
1.01 - 1.13
1 Yr Return
7.07%
YTD Return
-0.55%
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Previous Close
1.09
52Wk Range
1.01 - 1.13
1 Yr Return
7.13%
YTD Return
-0.55%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
1.0843
Total Assets (HKD) (on -)
-
Inception Date
04/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AIA MPF - Prime Value Choice - Core Accumulation Fund is an open-end fund incorporated in Hong Kong. It aims to balance the long term effects of risk and return through investing in Constituent Fund, according to the pre-set allocation percentages at different ages. It will invest around 60% in Higher Risk Assets and 40% in Lower Risk Assets.
Address
AIA Pension and Trustee Co.Ltd.
5/F Cornwall House
Taikoo Place
979 King's Road
Quarry Bay, Hong Kong
Phone
852-2100-1888